AAM
Azzad Asset Management’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
7,921
+222
| +3% | +$19.9K | 0.08% | 253 |
|
|
2025
Q1 | $723K | Buy |
+7,699
| New | +$723K | 0.09% | 246 |
|
|
2024
Q4 | – | Sell |
-7,066
| Closed | -$741K | – | 211 |
|
|
2024
Q3 | $741K | Sell |
7,066
-1,268
| -15% | -$133K | 0.08% | 249 |
|
|
2024
Q2 | $803K | Sell |
8,334
-1,068
| -11% | -$103K | 0.09% | 233 |
|
|
2024
Q1 | $1M | Buy |
9,402
+38
| +0.4% | +$4.06K | 0.12% | 216 |
|
|
2023
Q4 | $905K | Buy |
9,364
+180
| +2% | +$17.4K | 0.11% | 221 |
|
|
2023
Q3 | $819K | Buy |
9,184
+213
| +2% | +$19K | 0.12% | 222 |
|
|
2023
Q2 | $923K | Buy |
8,971
+172
| +2% | +$17.7K | 0.12% | 226 |
|
|
2023
Q1 | $828K | Buy |
8,799
+172
| +2% | +$16.2K | 0.12% | 224 |
|
|
2022
Q4 | $688K | Sell |
8,627
-13,876
| -62% | -$1.11M | 0.11% | 231 |
|
|
2022
Q3 | $1.43M | Sell |
22,503
-31
| -0.1% | -$1.97K | 0.14% | 210 |
|
|
2022
Q2 | $1.36M | Buy |
22,534
+14,085
| +167% | +$851K | 0.13% | 222 |
|
|
2022
Q1 | $702K | Sell |
8,449
-2,195
| -21% | -$182K | 0.1% | 243 |
|
|
2021
Q4 | $1.01M | Sell |
10,644
-3,454
| -24% | -$327K | 0.14% | 238 |
|
|
2021
Q3 | $1.13M | Buy |
14,098
+177
| +1% | +$14.1K | 0.17% | 211 |
|
|
2021
Q2 | $1.12M | Buy |
13,921
+1,683
| +14% | +$136K | 0.17% | 218 |
|
|
2021
Q1 | $966K | Buy |
12,238
+65
| +0.5% | +$5.13K | 0.16% | 211 |
|
|
2020
Q4 | $842K | Buy |
12,173
+119
| +1% | +$8.24K | 0.15% | 207 |
|
|
2020
Q3 | $709K | Sell |
12,054
-1,895
| -14% | -$111K | 0.15% | 206 |
|
|
2020
Q2 | $733K | Buy |
13,949
+374
| +3% | +$19.6K | 0.17% | 189 |
|
|
2020
Q1 | $640K | Sell |
13,575
-13,666
| -50% | -$644K | 0.19% | 185 |
|
|
2019
Q4 | $1.49M | Sell |
27,241
-157
| -0.6% | -$8.61K | 0.18% | 186 |
|
|
2019
Q3 | $1.38M | Buy |
27,398
+13,751
| +101% | +$690K | 0.17% | 194 |
|
|
2019
Q2 | $648K | Buy |
13,647
+793
| +6% | +$37.7K | 0.18% | 199 |
|
|
2019
Q1 | $657K | Sell |
12,854
-657
| -5% | -$33.6K | 0.19% | 190 |
|
|
2018
Q4 | $579K | Sell |
13,511
-609
| -4% | -$26.1K | 0.2% | 191 |
|
|
2018
Q3 | $667K | Buy |
14,120
+7
| +0% | +$331 | 0.18% | 201 |
|
|
2018
Q2 | $636K | Buy |
14,113
+382
| +3% | +$17.2K | 0.18% | 201 |
|
|
2018
Q1 | $560K | Buy |
13,731
+106
| +0.8% | +$4.32K | 0.17% | 205 |
|
|
2017
Q4 | $625K | Buy |
13,625
+140
| +1% | +$6.43K | 0.2% | 173 |
|
|
2017
Q3 | $605K | Buy |
13,485
+258
| +2% | +$11.6K | 0.2% | 175 |
|
|
2017
Q2 | $548K | Buy |
13,227
+208
| +2% | +$8.61K | 0.2% | 177 |
|
|
2017
Q1 | $560K | Buy |
13,019
+218
| +2% | +$9.39K | 0.21% | 180 |
|
|
2016
Q4 | $498K | Buy |
12,801
+173
| +1% | +$6.73K | 0.21% | 176 |
|
|
2016
Q3 | $514K | Buy |
12,628
+344
| +3% | +$14K | 0.21% | 170 |
|
|
2016
Q2 | $406K | Buy |
12,284
+2,132
| +21% | +$70.5K | 0.17% | 193 |
|
|
2016
Q1 | $327K | Buy |
10,152
+252
| +3% | +$8.11K | 0.14% | 216 |
|
|
2015
Q4 | $268K | Sell |
9,900
-41
| -0.4% | -$1.11K | 0.13% | 215 |
|
|
2015
Q3 | $271K | Buy |
9,941
+331
| +3% | +$9.01K | 0.14% | 218 |
|
|
2015
Q2 | $311K | Buy |
9,610
+47
| +0.5% | +$1.52K | 0.16% | 215 |
|
|
2015
Q1 | $365K | Buy |
9,563
+2,483
| +35% | +$94.7K | 0.18% | 204 |
|
|
2014
Q4 | $266K | Buy |
7,080
+318
| +5% | +$11.9K | 0.14% | 251 |
|
|
2014
Q3 | $235K | Buy |
+6,762
| New | +$235K | 0.14% | 263 |
|